TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
07/06/2001Share capital
50,000.00 PLNPrimary activity
Treatment and coating of metalsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E** S******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-470,800Net Profit (zł)
-470,800Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 10,588,660 |
| 66,346 |
| 66,346 |
| 0.12 |
| 2.11 |
| 0.63 |
| 7,026,832 |
| 1,153,580 |
| 3,687,390 |
| 9,461,816 |
| 2023 |
|---|
| 13,293,694 |
| 642,389 |
| 512,247 |
| -0.08 |
| 0.64 |
| 3.85 |
| 7,355,998 |
| 2,931,882 |
| 2,180,200 |
| 10,900,283 |
| 2024 |
|---|
| 14,396,524 |
| -392,782 |
| -470,800 |
| -0.21 |
| 0.28 |
| -3.27 |
| 6,885,198 |
| 4,165,216 |
| 1,628,480 |
| 11,823,115 |
| 2024 |
|---|
| 14,396,524 |
| -392,782 |
| -470,800 |
| -0.21 |
| 0.28 |
| -3.27 |
| 6,885,198 |
| 4,165,216 |
| 1,628,480 |
| 11,823,115 |
2024
Turnover (zł)
14,396,524 zł
8 % *
Profit before tax (zł)
-392,782 zł
-161 % *
Net Profit (zł)
-470,800 zł-192 % *
Working capital requirement (%)
-0.21 
-162.50 % *
Liquidity ratio
0.28 -56.25 % *
Net profitability (%)
-3.27 %-184.94 % *
Equity (zł)
6,885,198 zł-6 % *
Current liabilities (zł)
4,165,216 zł42 % *
Non current liabilities (zł)
1,628,480 zł-25 % *
Non-current Assets (zł)
11,823,115 zł
8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |